Jon Steven Tigar

Bank of America Accounts — Interest

TIAA-CREF Traditional Annuity — None

Individual Account: JN

Vanguard FTSE All-World ex-US Index Fund — Int/Div

IRA: EE

DFA Commodity Strategy Portfolio — Int/Div — Buy (add'l)

DFA Emerging Markets Portfolio — Int/Div

DFA Global Real Estate Security Port Institutional — Int/Div

DFA International Small Company Portfolio — Int/Div

IndexlQ Merger Arbitrage ETF — Int/Div

iShares Short Term Corporate Bond ETF — Int/Div

Pimco Stocksplus Intl Fd Usd Hedged D — Int/Div

PRIMECAP Odyssey Aggressive Growth Fund — Distribution

Thompson Bond Fund (X) — Int/Div

Living Trust #1: pm

Artisan Global Opportunities Fund — istmbution

DFA Commodity Strategy Portfolio — Int/Div — Buy

DFA Emerging Markets Portfolio — Int/Div — Buy (add'l)

DFA Global Real Estate Security Port Institutional — Distribution — Buy

DFA Global Real Estate Security Port Institutional — Int/Div

DFA International Small Company Portfolio — Distribution — Buy (add'l)

DFA International Small Company Portfolio — Int/Div

Fidelity CA Ltd Term Tax Free Bond Fund — Int/Div — Buy

IndexIQ) Merger Arbitrage ETF — Int/Div — Buy

Oukmark Global Fund — istmbution

w Oakmark Global Fund — Int/Div

PRIMECAP Odyssey Aggressive Growth Fund — Distribution

PRIMECAP Odyssey Aggressive Growth Fund — Int/Div

Vanguard CA Inter Term Tax-Exempt Fund Admiral Shares — Int/Div — Buy

Vanguard Dividend Appreciation Index Fund — Int/Div

Vanguard FTSE All-World ex-US Index Fund — Int/Div — Buy

Vanguard Mid-Cap Index Fund — Int/Div

Vanguard Short-Term Investment-Grade Fund — Int/Div

Vanguard Small-Cap Growth Index Fund — Int/Div

Living Trust £2: mmm

Avery Dennison Corp Common Stock — Int/Div

DFA Commodity Strategy Portfolio — Int/Div

DFA Emerging Markets Portfolio — Int/Div

DFA Global Real Estate Securities Portfolio — Distribution

DFA Global Real Estate Securities Portfolio — Int/Div

DFA International Small Company Portfolio — istmbution

DFA International Small Company Portfolio — Int/Div

IndexIQ Merger Arbitrage ETF — Int/Div

Schwab 1000 Index Fund — Distribution

Schwab 1000 Index Fund — Int/Div

Vanguard FTSE All-World ex-US Index Fund — Int/Div

mmm revocable Trust: pm

Arbitrage Fund Class — Distribution

Arbitrage Fund Class — Int/Div

DFA Global Real Estate Securities — Distribution

DFA Global Real Estate Securities — Int/Div

PIMCO Commodity Real Return Strategy Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Vanguard Extended Market Index Fund — Int/Div

Vanguard FTSE All-World Ex-US Index Fund — Int/Div

Vanguard Short Term Investment Grade Fund — Int/Div

Vanguard Small Cap Index Fund — Int/Div

64. IB Vanguard Account ID

Vanguard FTSE All-World Ex-US Index Fund — Distribution

Vanguard Global Ex-US Real Estate Index Fund Admiral — Distribution

Vanguard Real Estate Index Admiral — Distribution

Vanguard Short Term Investment Grade Fund — Distribution

mmm UTMA: mmm

Avery Dennison Common Stock — Int/Div

Janus Flexible Bond Fund — Int/Div

Vanguard Dividend Appreciation Index Fund — Int/Div

IE Irrevocable Trust:

Artisan Global Oppty Inv C1 — Distribution

Driehaus Emerging Markets Growth Fund — Distribution

Driehaus Emergmg Markets Growth Fund — Int/Div

iShares Core S&P S00 — Int/Div

Janus Flexible Bond Fund — Int/Div

PRIMECAP Odyssey Aggressive Growth Fund — Distribution

PRIMECAP Odyssey Aggressive Growth Fund — Int/Div

Schwab Fdmtl US Sm Co Idx — Distribution

Schwab Fdmtl US Sm Co Idx — Int/Div

Vanguard Dividend Appreciation Index Fund — Int/Div

EEE Irrevocable Trust:

Artisan Global Oppty Inv Cl — Distribution

Congress Small Cap Growth Retail — Distribution

Janus Flexible Bond Fund — istmbution

Janus Flexible Bond Fund — Int/Div

PRIMECAP Odyssey Aggressive Growth Fund — istnbution

PRIMECAP Odyssey Aggressive Growth Fund — Int/Div

Schwab 1000 Index Fund — Distribution

Schwab 1000 Index Fund — Int/Div

Director, Caroline D Avery & Jon § Tigar Living Trust did. 05/13/1997

Director, Adam A Tigar 99 Trust dtd. 0827/1999

Director, William S Tigar 99 Trust ded. 08/27/1999

Reimbursement — American Bar Association : Section of Antitrust Law — I/182018 10 1/23/2018 — Grand Cayman, Cayman Islands — Section Leadership Meeting — Transportation, meals, hotel

Reimbursement — American Bar Association Section of Antitrust Law — 2/13/2018 to 2172018 — Pans, Frunce — International Cartel Workshop — Transportation, meals, hotel

Reimbursement — American Bar Association Section of Antitrust Law — 492018 04/13/2018 — Washington, D.C — Spring Annual Meeting — Transportation, meals, hotel

Reimbursement — American Bar Association Section of Antitrust Law — 8/5/2018 10 8/9/2018 — Deer Valley, UT — Post-Annual Leadership Meeting — Transportation, meals, hotel

Spouse's income — 2018 — The Durfee Foundation - Salary